Q2 2024 Holdings
Filed 2024-07-12 | 64 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $57.8M | 129,428 | 30.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 77,589 | 6.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.6M | 57,549 | 6.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 24,338 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 39,751 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7M | 52,533 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 95,231 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 90,355 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 48,840 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,564 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 21,286 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 29,101 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 19,503 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,605 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,300 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 27,159 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 11,750 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 38,209 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 12,398 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,027 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,824 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 23,292 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,930 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 11,000 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,820 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,305 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,018 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $857.2K | 6,264 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $844.0K | 8,500 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $818.6K | 19,913 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $789.7K | 9,000 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $705.9K | 9,100 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $704.4K | 1,300 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $702.1K | 5,761 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $700.1K | 4,476 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683.0K | 1,255 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $607.1K | 1,625 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $600.4K | 4,850 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $600.0K | 1,190 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $513.8K | 1,100 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $497.6K | 1,100 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.7K | 582 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $492.2K | 1,050 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449.0K | 3,900 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $433.8K | 5,665 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $427.1K | 2,000 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $417.2K | 3,532 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $376.1K | 9,605 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $352.9K | 800 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $342.3K | 3,755 | 0.2% |